$686 Million is the total value of Summit Global Investments's 215 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 95.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WALMART INC | $23,877,000 | +5.2% | 210,150 | +10.0% | 3.48% | +41.4% |
| AMZN | Buy | AMAZON.COM INC | $21,571,000 | +608.9% | 11,063 | +571.7% | 3.14% | +853.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,059,000 | +1.8% | 391,948 | +16.3% | 3.07% | +36.9% |
| CLX | Buy | CLOROX COMPANY | $20,234,000 | +601.1% | 116,792 | +521.3% | 2.95% | +842.5% |
| FLO | Buy | FLOWERS FOODS INC | $19,126,000 | +1.2% | 932,074 | +7.2% | 2.79% | +36.0% |
| LLY | Buy | ELI LILLY & CO | $17,751,000 | +129.5% | 127,965 | +117.5% | 2.59% | +208.5% |
| IDXX | Buy | IDEXX LABORATORIES INC | $17,034,000 | +176.9% | 70,318 | +198.5% | 2.48% | +272.3% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $16,591,000 | +34.0% | 106,876 | +25.8% | 2.42% | +80.3% |
| INTU | Buy | INTUIT INC | $16,200,000 | +43.8% | 70,435 | +63.8% | 2.36% | +93.4% |
| OGE | Buy | OGE ENERGY CORP | $14,318,000 | +40.6% | 465,943 | +103.4% | 2.09% | +89.0% |
| ADBE | Buy | ADOBE INC | $13,934,000 | +766.0% | 43,785 | +797.6% | 2.03% | +1067.2% |
| ZTS | Buy | ZOETIS INC | $13,562,000 | -7.0% | 115,236 | +4.6% | 1.98% | +25.0% |
| AGR | Buy | AVANGRID INC | $13,556,000 | -12.9% | 309,638 | +1.7% | 1.98% | +17.1% |
| AMT | Buy | AMERICAN TOWER CORP | $12,720,000 | +110.7% | 58,416 | +122.4% | 1.85% | +183.1% |
| MSFT | Buy | MICROSOFT CORP | $12,195,000 | +295.7% | 77,324 | +295.6% | 1.78% | +432.3% |
| PSA | Buy | PUBLIC STORAGE | $12,066,000 | +1.2% | 60,753 | +8.5% | 1.76% | +36.0% |
| DG | Buy | DOLLAR GENERAL CORP | $11,342,000 | +44.2% | 75,108 | +49.0% | 1.65% | +93.8% |
| VRSN | Buy | VERISIGN INC | $11,311,000 | -2.6% | 62,809 | +4.2% | 1.65% | +31.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $10,279,000 | -17.6% | 115,170 | +10.7% | 1.50% | +10.7% |
| KMB | New | KIMBERLY-CLARK CORP | $10,249,000 | – | 80,149 | +100.0% | 1.49% | – |
| GOOGL | Buy | ALPHABET INC-CL A | $9,944,000 | +274.5% | 8,558 | +331.8% | 1.45% | +403.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,586,000 | -8.1% | 53,219 | +0.9% | 1.40% | +23.5% |
| WPC | Buy | WP CAREY INC | $9,509,000 | +122.7% | 163,717 | +206.9% | 1.39% | +199.4% |
| RSG | Buy | REPUBLIC SERVICES INC | $9,192,000 | +80.0% | 122,465 | +114.9% | 1.34% | +141.9% |
| WM | Buy | WASTE MANAGEMENT INC | $9,134,000 | +300.1% | 98,677 | +392.5% | 1.33% | +437.1% |
| TMUS | Buy | T-MOBILE US INC | $8,798,000 | +315.8% | 104,858 | +288.7% | 1.28% | +460.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $8,762,000 | +81.0% | 30,729 | +86.6% | 1.28% | +143.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $7,536,000 | – | 63,534 | +100.0% | 1.10% | – |
| CVS | New | CVS HEALTH CORP | $7,347,000 | – | 123,831 | +100.0% | 1.07% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $7,234,000 | – | 26,794 | +100.0% | 1.06% | – |
| GIS | New | GENERAL MILLS INC | $6,551,000 | – | 124,147 | +100.0% | 0.96% | – |
| KR | New | KROGER CO | $6,470,000 | – | 214,797 | +100.0% | 0.94% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,460,000 | – | 141,208 | +100.0% | 0.94% | – |
| DUK | New | DUKE ENERGY CORP | $6,387,000 | – | 78,968 | +100.0% | 0.93% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $6,365,000 | +338.4% | 76,652 | +486.9% | 0.93% | +491.1% |
| K | New | KELLOGG CO | $6,266,000 | – | 104,453 | +100.0% | 0.91% | – |
| DLB | Buy | DOLBY LABORATORIES INC-CL A | $4,857,000 | +220.4% | 89,589 | +306.6% | 0.71% | +331.7% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $4,783,000 | -4.5% | 72,420 | +0.3% | 0.70% | +28.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,307,000 | +2.6% | 9,757 | +17.9% | 0.48% | +38.1% |
| ECL | Buy | ECOLAB INC | $2,475,000 | +62.6% | 15,880 | +101.4% | 0.36% | +118.8% |
| PFE | Buy | PFIZER INC | $2,196,000 | +116.8% | 67,269 | +160.1% | 0.32% | +190.9% |
| MRK | Buy | MERCK & CO. INC. | $2,156,000 | +147.0% | 28,017 | +192.0% | 0.31% | +230.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,081,000 | +137.3% | 6,675 | +169.7% | 0.30% | +218.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,608,000 | +97.5% | 3,247 | +135.6% | 0.23% | +165.9% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,507,000 | – | 11,340 | +100.0% | 0.22% | – |
| LANC | Buy | LANCASTER COLONY CORP | $1,498,000 | +70.4% | 10,356 | +88.6% | 0.22% | +129.5% |
| HUM | Buy | HUMANA INC | $1,464,000 | -12.4% | 4,661 | +2.1% | 0.21% | +17.7% |
| ES | Buy | EVERSOURCE ENERGY | $1,461,000 | -7.1% | 18,677 | +1.1% | 0.21% | +25.3% |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $1,429,000 | – | 10,118 | +100.0% | 0.21% | – |
| MSCI | New | MSCI INC | $1,404,000 | – | 4,860 | +100.0% | 0.20% | – |
| FFIV | Buy | F5 NETWORKS INC | $1,401,000 | -6.4% | 13,139 | +22.7% | 0.20% | +25.9% |
| PNW | Buy | PINNACLE WEST CAPITAL | $1,393,000 | -14.9% | 18,386 | +1.1% | 0.20% | +14.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,376,000 | – | 4,549 | +100.0% | 0.20% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $1,360,000 | – | 4,088 | +100.0% | 0.20% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $1,333,000 | -10.8% | 27,611 | +1.1% | 0.19% | +19.8% |
| CHD | New | CHURCH & DWIGHT CO INC | $1,321,000 | – | 20,580 | +100.0% | 0.19% | – |
| CRM | New | SALESFORCE.COM INC | $1,320,000 | – | 9,165 | +100.0% | 0.19% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,311,000 | – | 9,404 | +100.0% | 0.19% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $1,310,000 | -4.1% | 16,793 | +11.2% | 0.19% | +29.1% |
| NOW | New | SERVICENOW INC | $1,305,000 | – | 4,554 | +100.0% | 0.19% | – |
| COO | New | COOPER COS INC/THE | $1,281,000 | – | 4,647 | +100.0% | 0.19% | – |
| CSX | New | CSX CORP | $1,228,000 | – | 21,437 | +100.0% | 0.18% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $1,187,000 | – | 14,561 | +100.0% | 0.17% | – |
| XYL | New | XYLEM INC | $1,180,000 | – | 18,117 | +100.0% | 0.17% | – |
| HOLX | New | HOLOGIC INC | $1,101,000 | – | 31,364 | +100.0% | 0.16% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,011,000 | +6.4% | 42,220 | +20.9% | 0.15% | +42.7% |
| TDOC | New | TELADOC HEALTH INC | $961,000 | – | 6,200 | +100.0% | 0.14% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $956,000 | +33.1% | 15,900 | +40.7% | 0.14% | +78.2% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $952,000 | -2.8% | 13,690 | +6.2% | 0.14% | +31.1% |
| GO | New | GROCERY OUTLET HOLDING CORP | $931,000 | – | 27,100 | +100.0% | 0.14% | – |
| CNXN | Buy | PC CONNECTION INC | $917,000 | -11.1% | 22,255 | +7.2% | 0.13% | +19.6% |
| PNM | Buy | PNM RESOURCES INC | $918,000 | -7.0% | 24,165 | +24.1% | 0.13% | +25.2% |
| SLP | New | SIMULATIONS PLUS INC | $901,000 | – | 25,800 | +100.0% | 0.13% | – |
| EBF | Buy | ENNIS INC | $898,000 | +0.9% | 47,820 | +16.3% | 0.13% | +36.5% |
| UNF | Buy | UNIFIRST CORP/MA | $895,000 | +2.4% | 5,925 | +37.0% | 0.13% | +36.8% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS A | $876,000 | -20.7% | 24,227 | +4.3% | 0.13% | +6.7% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $879,000 | -1.8% | 12,100 | +8.0% | 0.13% | +32.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $878,000 | -3.5% | 39,480 | +14.5% | 0.13% | +29.3% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $870,000 | -8.0% | 58,640 | +19.6% | 0.13% | +23.3% |
| BGS | New | B&G FOODS INC | $865,000 | – | 47,800 | +100.0% | 0.13% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $849,000 | – | 25,000 | +100.0% | 0.12% | – |
| ICFI | Buy | ICF INTERNATIONAL INC | $852,000 | -3.2% | 12,400 | +29.2% | 0.12% | +30.5% |
| WMK | New | WEIS MARKETS INC | $842,000 | – | 20,200 | +100.0% | 0.12% | – |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $833,000 | -5.3% | 91,255 | +24.9% | 0.12% | +27.4% |
| NUVA | Buy | NUVASIVE INC | $826,000 | +14.9% | 16,300 | +75.3% | 0.12% | +53.8% |
| NWE | Buy | NORTHWESTERN CORP | $822,000 | +5.8% | 13,740 | +26.8% | 0.12% | +42.9% |
| AWR | Buy | AMERICAN STATES WATER CO | $809,000 | +29.6% | 9,900 | +37.5% | 0.12% | +73.5% |
| NICE | Buy | NICE LTD - SPON ADR | $810,000 | -0.7% | 5,641 | +7.2% | 0.12% | +34.1% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRP | $787,000 | +3.6% | 15,632 | +6.1% | 0.12% | +40.2% |
| MYE | Buy | MYERS INDUSTRIES INC | $791,000 | -15.8% | 73,615 | +30.7% | 0.12% | +12.7% |
| LOGI | New | LOGITECH INTERNATIONAL-REG | $781,000 | – | 18,200 | +100.0% | 0.11% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDIN | $754,000 | – | 9,200 | +100.0% | 0.11% | – |
| MMS | New | MAXIMUS INC | $751,000 | – | 12,900 | +100.0% | 0.11% | – |
| MDT | Buy | MEDTRONIC PLC | $738,000 | -17.0% | 8,180 | +4.4% | 0.11% | +12.5% |
| FRPT | New | FRESHPET INC | $735,000 | – | 11,500 | +100.0% | 0.11% | – |
| AVA | Buy | AVISTA CORP | $732,000 | -10.1% | 17,220 | +1.8% | 0.11% | +21.6% |
| CTB | Buy | COOPER TIRE & RUBBER | $720,000 | -14.1% | 44,150 | +51.5% | 0.10% | +15.4% |
| LSI | New | LIFE STORAGE INC | $719,000 | – | 7,600 | +100.0% | 0.10% | – |
| SPTN | New | SPARTANNASH CO | $690,000 | – | 48,200 | +100.0% | 0.10% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $678,000 | – | 26,600 | +100.0% | 0.10% | – |
| OSIS | Buy | OSI SYSTEMS INC | $675,000 | -25.6% | 9,800 | +8.9% | 0.10% | 0.0% |
| NEO | New | NEOGENOMICS INC | $665,000 | – | 24,100 | +100.0% | 0.10% | – |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $667,000 | -24.7% | 40,300 | +0.5% | 0.10% | +1.0% |
| RAD | New | RITE AID CORP | $654,000 | – | 43,600 | +100.0% | 0.10% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $653,000 | – | 14,200 | +100.0% | 0.10% | – |
| DHR | Buy | DANAHER CORP | $640,000 | +203.3% | 4,626 | +235.9% | 0.09% | +304.3% |
| CASY | New | CASEY'S GENERAL STORES INC | $636,000 | – | 4,800 | +100.0% | 0.09% | – |
| CSV | Buy | CARRIAGE SERVICES INC | $629,000 | -36.7% | 38,970 | +0.5% | 0.09% | -14.8% |
| HE | New | HAWAIIAN ELECTRIC INDS | $629,000 | – | 14,600 | +100.0% | 0.09% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $632,000 | -24.8% | 23,300 | +2.6% | 0.09% | +1.1% |
| SKM | Buy | SK TELECOM CO LTD-SPON ADR | $608,000 | -24.8% | 37,385 | +6.7% | 0.09% | +1.1% |
| LOPE | New | GRAND CANYON EDUCATION INC | $610,000 | – | 8,000 | +100.0% | 0.09% | – |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADR | $604,000 | -20.6% | 31,383 | +17.6% | 0.09% | +6.0% |
| AMSWA | New | AMERICAN SOFTWARE INC-CL A | $598,000 | – | 42,100 | +100.0% | 0.09% | – |
| T | New | AT&T INC | $592,000 | – | 20,316 | +100.0% | 0.09% | – |
| USPH | New | U.S. PHYSICAL THERAPY INC | $587,000 | – | 8,500 | +100.0% | 0.09% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $587,000 | -24.0% | 70,700 | +3.8% | 0.09% | +2.4% |
| IRMD | New | IRADIMED CORP | $585,000 | – | 27,400 | +100.0% | 0.08% | – |
| TSN | New | TYSON FOODS INC-CL A | $567,000 | – | 9,793 | +100.0% | 0.08% | – |
| EVBG | New | EVERBRIDGE INC | $564,000 | – | 5,300 | +100.0% | 0.08% | – |
| DGII | New | DIGI INTERNATIONAL INC | $565,000 | – | 59,200 | +100.0% | 0.08% | – |
| YORW | New | YORK WATER CO | $561,000 | – | 12,900 | +100.0% | 0.08% | – |
| MUSA | New | MURPHY USA INC | $557,000 | – | 6,600 | +100.0% | 0.08% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $553,000 | – | 39,700 | +100.0% | 0.08% | – |
| JOUT | New | JOHNSON OUTDOORS INC-A | $533,000 | – | 8,500 | +100.0% | 0.08% | – |
| AMH | New | AMERICAN HOMES 4 RENT- A | $531,000 | – | 22,890 | +100.0% | 0.08% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $500,000 | – | 5,219 | +100.0% | 0.07% | – |
| HR | New | HEALTHCARE REALTY TRUST INC | $500,000 | – | 17,900 | +100.0% | 0.07% | – |
| GMED | New | GLOBUS MEDICAL INC - A | $489,000 | – | 11,500 | +100.0% | 0.07% | – |
| STE | New | STERIS PLC | $482,000 | – | 3,443 | +100.0% | 0.07% | – |
| KRG | New | KITE REALTY GROUP TRUST | $479,000 | – | 50,600 | +100.0% | 0.07% | – |
| RE | New | EVEREST RE GROUP LTD | $474,000 | – | 2,461 | +100.0% | 0.07% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $471,000 | – | 7,600 | +100.0% | 0.07% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $447,000 | +40.1% | 3,156 | +9.6% | 0.06% | +85.7% |
| THG | New | HANOVER INSURANCE GROUP INC/ | $426,000 | – | 4,700 | +100.0% | 0.06% | – |
| GOLD | New | BARRICK GOLD CORP | $410,000 | – | 22,368 | +100.0% | 0.06% | – |
| FCBC | New | FIRST COMMUNITY BANKSHARES | $405,000 | – | 17,400 | +100.0% | 0.06% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $404,000 | – | 10,600 | +100.0% | 0.06% | – |
| SJW | New | SJW GROUP | $399,000 | – | 6,900 | +100.0% | 0.06% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $379,000 | – | 9,531 | +100.0% | 0.06% | – |
| Y | New | ALLEGHANY CORP | $380,000 | – | 688 | +100.0% | 0.06% | – |
| PTTN | New | PATTEN ENERGY SOLUTIONS GROU | $0 | – | 100,000 | +100.0% | 0.00% | – |
| PGNE | New | PRIMEGEN ENERGY CORP | $0 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL-MART STORES INC | 28 | Q3 2023 | 3.6% |
| MICROSOFT CORP C | 28 | Q3 2023 | 3.2% |
| APPLE INC C | 28 | Q3 2023 | 2.5% |
| THE HERSHEY COMPANY | 28 | Q3 2023 | 2.4% |
| VERIZONMUNICATIONS INC | 28 | Q3 2023 | 3.1% |
| CISCO SYSTEMS INC | 28 | Q3 2023 | 2.5% |
| FISERV INC C | 28 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC C | 28 | Q3 2023 | 2.2% |
| REPUBLIC SVCS INC C | 28 | Q3 2023 | 1.7% |
| Home Depot Inc/The | 28 | Q3 2023 | 2.4% |
View Summit Global Investments's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-31 |
| 40-APP/A | 2022-11-29 |
| 40-APP/A | 2022-11-29 |
| 13F-HR | 2022-11-14 |
| 40-APP/A | 2022-11-01 |
View Summit Global Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.